SRUUF (Sprott Physical Uranium Trust) ROC (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

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SRUUF Sprott Physical Uranium Trust SRUUF
38 GF Score
Price $18.79
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sprott Physical Uranium Trust ROC (Joel Greenblatt) %?

Sprott Physical Uranium Trust SRUUF +1.62% 38 ROC (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates SRUUF with a GF Score™ of 38/100 and a GF Value™ of $6.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 182 Other Energy Sources companies, Sprott Physical Uranium Trust ranks worse than 53.85% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Sprott Physical Uranium Trust's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for Sprott Physical Uranium Trust's ROC (Joel Greenblatt) % or its related term are showing as below:

SRUUF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3564.31   Med: -513.97   Max: -0.74
Current: -0.74

During the past 13 years, Sprott Physical Uranium Trust's highest ROC (Joel Greenblatt) % was -0.74%. The lowest was -3564.31%. And the median was -513.97%.

SRUUF's ROC (Joel Greenblatt) % is ranked worse than
53.85% of 182 companies
in the Other Energy Sources industry
Industry Median: 2.13 vs SRUUF: -0.74

Sprott Physical Uranium Trust's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Sprott Physical Uranium Trust  (OTCPK:SRUUF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Sprott Physical Uranium Trust ROC (Joel Greenblatt) % Related Terms


Sprott Physical Uranium Trust ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sprott Physical Uranium Trust's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Uranium Trust ROC (Joel Greenblatt) % Chart

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -513.97 -3,564.31 0.00 0.00 0.00

Sprott Physical Uranium Trust Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.72 -0.68 0.00 0.00

SRUUF vs UEC, LEU: ROC (Joel Greenblatt) % Comparison

For the Uranium subindustry, Sprott Physical Uranium Trust's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott Physical Uranium Trust ROC (Joel Greenblatt) % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sprott Physical Uranium Trust's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sprott Physical Uranium Trust's ROC (Joel Greenblatt) % falls into.


SRUUF
38GF Score
Sprott Physical Uranium Trust SRUUF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Physical Uranium Trust ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.68300000000002) - (109.437 + 0 + 0)
=-108.754

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.731) - (33.427 + 0 + 0)
=-31.696

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sprott Physical Uranium Trust for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-48.53/( ( (0 + max(-108.754, 0)) + (0 + max(-31.696, 0)) )/ 1 )
=-48.53/( ( 0 + 0 )/ 1 )
=-48.53/0
= %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 0.00% mean?
Sprott Physical Uranium Trust (SRUUF) has a ROC (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #98 out of 182 companies in the Other Energy Sources industry, placing it in the top 53.8%.
Is Sprott Physical Uranium Trust's ROC (Joel Greenblatt) % too high?
Sprott Physical Uranium Trust's current ROC (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Sprott Physical Uranium Trust ranks #98 out of 182 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Sprott Physical Uranium Trust has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's ROC (Joel Greenblatt) % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #98 out of 182 companies for ROC (Joel Greenblatt) %. This places Sprott Physical Uranium Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Other Energy Sources company?
The median ROC (Joel Greenblatt) % among Other Energy Sources companies is 2.13, based on 182 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sprott Physical Uranium Trust and its competitors. For the Other Energy Sources industry, the median ROC (Joel Greenblatt) % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Uranium Trust's current ROC (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Uranium Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Uranium Trust (SRUUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.16, compared to a current price of $18.79 — trading 205% above its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. Sprott Physical Uranium Trust's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current ROC (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Uranium Trust (SRUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Uranium Trust stock appears to be overvalued. The current stock price of $18.79 is trading 205% above its estimated GF Value™ of $6.16. GuruFocus considers Sprott Physical Uranium Trust to be Significantly Overvalued.

Key valuation signals for SRUUF:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: $6.16 vs. price of $18.79 (205% above fair value)
  • GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the SRUUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Physical Uranium Trust Business Description

Other Exchanges U.U:CanadaU.UN:Canada
Address 200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1
Sprott Physical Uranium Trust is a closed-end investment trust. It seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical uranium without the inconvenience that is typical of a direct investment in physical uranium. The company invests and holds substantially all of its assets in physical uranium.
38GF Score

Get the complete analysis for SRUUF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.79
Price
$6.16
GF Value